SPXT vs. VUG ETF Comparison
Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to Vanguard Growth ETF - DNQ (VUG)
SPXT
ProShares S&P 500 Ex-Technology ETF
SPXT Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").
Grade (RS Rating)
Last Trade
$90.39
Average Daily Volume
4,059
Number of Holdings
*
430
* may have additional holdings in another (foreign) market
VUG
Vanguard Growth ETF - DNQ
VUG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$382.04
Average Daily Volume
1,013,793
Number of Holdings
*
181
* may have additional holdings in another (foreign) market
Performance
| Period | SPXT | VUG |
|---|---|---|
| 30 Days | 3.35% | 1.26% |
| 60 Days | 5.32% | 2.94% |
| 90 Days | 7.20% | 2.44% |
| 12 Months | 25.12% | 37.81% |
106 Overlapping Holdings
| Symbol | Grade | Weight in SPXT | Weight in VUG | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.13% | 0.09% | 0.09% | |
| ABNB | D | 0.16% | 0.23% | 0.16% | |
| ADP | B | 0.35% | 0.44% | 0.35% | |
| ALB | D | 0.03% | 0.03% | 0.03% | |
| ALGN | D | 0.05% | 0.08% | 0.05% | |
| AMT | C | 0.35% | 0.42% | 0.35% | |
| AMZN | C | 5.25% | 4.87% | 4.87% | |
| AON | B | 0.23% | 0.15% | 0.15% | |
| APTV | D | 0.06% | 0.08% | 0.06% | |
| AZO | D | 0.16% | 0.23% | 0.16% | |
| BA | F | 0.29% | 0.48% | 0.29% | |
| BKNG | C | 0.38% | 0.51% | 0.38% | |
| BKR | C | 0.1% | 0.09% | 0.09% | |
| BR | D | 0.08% | 0.11% | 0.08% | |
| BRO | C | 0.07% | 0.06% | 0.06% | |
| BSX | B | 0.38% | 0.44% | 0.38% | |
| BX | B | 0.32% | 0.42% | 0.32% | |
| CHD | D | 0.08% | 0.11% | 0.08% | |
| CL | D | 0.27% | 0.17% | 0.17% | |
| CMG | C | 0.24% | 0.31% | 0.24% | |
| COST | B | 1.24% | 1.46% | 1.24% | |
| CPRT | D | 0.13% | 0.19% | 0.13% | |
| CSGP | D | 0.1% | 0.14% | 0.1% | |
| CTAS | B | 0.22% | 0.28% | 0.22% | |
| CTRA | D | 0.05% | 0.05% | 0.05% | |
| DIS | D | 0.5% | 0.35% | 0.35% | |
| DPZ | F | 0.04% | 0.07% | 0.04% | |
| DXCM | F | 0.08% | 0.11% | 0.08% | |
| ECL | B | 0.2% | 0.25% | 0.2% | |
| EFX | B | 0.11% | 0.15% | 0.11% | |
| EL | F | 0.06% | 0.1% | 0.06% | |
| EQIX | C | 0.25% | 0.31% | 0.25% | |
| EQT | D | 0.06% | 0.05% | 0.05% | |
| EW | F | 0.13% | 0.16% | 0.13% | |
| EXPE | C | 0.05% | 0.08% | 0.05% | |
| FANG | D | 0.09% | 0.16% | 0.09% | |
| FAST | C | 0.12% | 0.17% | 0.12% | |
| FDS | C | 0.05% | 0.07% | 0.05% | |
| GE | B | 0.57% | 0.36% | 0.36% | |
| GEV | B | 0.18% | 0.11% | 0.11% | |
| GOOG | D | 2.31% | 3.3% | 2.31% | |
| GOOGL | D | 2.76% | 4.02% | 2.76% | |
| GWW | B | 0.13% | 0.18% | 0.13% | |
| HAL | F | 0.08% | 0.07% | 0.07% | |
| HES | F | 0.11% | 0.19% | 0.11% | |
| HLT | B | 0.16% | 0.23% | 0.16% | |
| HSY | C | 0.09% | 0.13% | 0.09% | |
| HWM | B | 0.11% | 0.09% | 0.09% | |
| IDXX | C | 0.12% | 0.17% | 0.12% | |
| INCY | C | 0.03% | 0.05% | 0.03% | |
| ISRG | B | 0.54% | 0.64% | 0.54% | |
| JBHT | D | 0.04% | 0.07% | 0.04% | |
| LIN | B | 0.7% | 0.88% | 0.7% | |
| LLY | C | 2.29% | 2.75% | 2.29% | |
| LULU | D | 0.09% | 0.13% | 0.09% | |
| LVS | D | 0.04% | 0.07% | 0.04% | |
| LW | D | 0.03% | 0.03% | 0.03% | |
| LYV | B | 0.04% | 0.07% | 0.04% | |
| MA | B | 1.24% | 1.54% | 1.24% | |
| MAR | C | 0.17% | 0.22% | 0.17% | |
| MCD | B | 0.65% | 0.77% | 0.65% | |
| MCO | B | 0.23% | 0.29% | 0.23% | |
| META | B | 3.49% | 4.15% | 3.49% | |
| MLM | D | 0.09% | 0.09% | 0.09% | |
| MNST | D | 0.11% | 0.16% | 0.11% | |
| MRNA | F | 0.08% | 0.17% | 0.08% | |
| MSCI | C | 0.14% | 0.17% | 0.14% | |
| MTD | D | 0.09% | 0.14% | 0.09% | |
| NFLX | B | 0.91% | 1.09% | 0.91% | |
| NKE | D | 0.3% | 0.37% | 0.3% | |
| O | C | 0.17% | 0.11% | 0.11% | |
| ODFL | D | 0.1% | 0.18% | 0.1% | |
| ORLY | C | 0.2% | 0.28% | 0.2% | |
| PAYX | C | 0.13% | 0.18% | 0.13% | |
| PODD | B | 0.05% | 0.04% | 0.04% | |
| PWR | B | 0.12% | 0.17% | 0.12% | |
| RCL | B | 0.12% | 0.08% | 0.08% | |
| RMD | C | 0.12% | 0.14% | 0.12% | |
| ROK | D | 0.09% | 0.08% | 0.08% | |
| ROL | C | 0.04% | 0.07% | 0.04% | |
| ROST | C | 0.16% | 0.2% | 0.16% | |
| SBAC | C | 0.08% | 0.11% | 0.08% | |
| SBUX | C | 0.35% | 0.36% | 0.35% | |
| SHW | B | 0.27% | 0.33% | 0.27% | |
| SLB | F | 0.18% | 0.15% | 0.15% | |
| SPGI | B | 0.51% | 0.63% | 0.51% | |
| STE | C | 0.07% | 0.06% | 0.06% | |
| SYK | C | 0.39% | 0.46% | 0.39% | |
| TDG | B | 0.23% | 0.29% | 0.23% | |
| TJX | B | 0.42% | 0.52% | 0.42% | |
| TMUS | C | 0.32% | 0.39% | 0.32% | |
| TSCO | C | 0.09% | 0.07% | 0.07% | |
| TSLA | C | 1.97% | 2.52% | 1.97% | |
| TTWO | C | 0.07% | 0.11% | 0.07% | |
| UBER | C | 0.46% | 0.52% | 0.46% | |
| ULTA | D | 0.05% | 0.08% | 0.05% | |
| V | C | 1.39% | 1.63% | 1.39% | |
| VLTO | C | 0.07% | 0.06% | 0.06% | |
| VMC | D | 0.1% | 0.16% | 0.1% | |
| VRSK | D | 0.12% | 0.16% | 0.12% | |
| VRTX | D | 0.38% | 0.52% | 0.38% | |
| WAT | C | 0.06% | 0.09% | 0.06% | |
| WELL | C | 0.24% | 0.28% | 0.24% | |
| WST | D | 0.07% | 0.1% | 0.07% | |
| YUM | D | 0.12% | 0.16% | 0.12% | |
| ZTS | C | 0.27% | 0.31% | 0.27% |
SPXT Overweight 324 Positions Relative to VUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 2.55% | |
| JPM | D | 1.85% | |
| UNH | C | 1.69% | |
| XOM | C | 1.53% | |
| PG | C | 1.28% | |
| JNJ | C | 1.23% | |
| HD | B | 1.14% | |
| ABBV | C | 1.07% | |
| WMT | C | 1.05% | |
| MRK | D | 0.9% | |
| KO | C | 0.86% | |
| BAC | D | 0.83% | |
| PEP | C | 0.75% | |
| TMO | B | 0.73% | |
| CVX | D | 0.73% | |
| ABT | C | 0.63% | |
| PM | C | 0.61% | |
| WFC | D | 0.58% | |
| VZ | B | 0.57% | |
| DHR | B | 0.56% | |
| AMGN | B | 0.55% | |
| NEE | C | 0.53% | |
| PFE | C | 0.52% | |
| CAT | B | 0.51% | |
| RTX | C | 0.49% | |
| T | C | 0.48% | |
| UNP | C | 0.47% | |
| CMCSA | D | 0.47% | |
| GS | C | 0.47% | |
| AXP | B | 0.45% | |
| PGR | B | 0.45% | |
| LOW | B | 0.44% | |
| HON | D | 0.41% | |
| ELV | C | 0.39% | |
| PLD | C | 0.38% | |
| LMT | C | 0.38% | |
| MS | D | 0.38% | |
| BLK | B | 0.38% | |
| REGN | C | 0.37% | |
| ETN | C | 0.37% | |
| MDT | C | 0.37% | |
| COP | D | 0.37% | |
| CB | B | 0.36% | |
| MMC | C | 0.35% | |
| C | C | 0.34% | |
| CI | C | 0.32% | |
| BMY | C | 0.31% | |
| MDLZ | B | 0.31% | |
| DE | B | 0.31% | |
| GILD | B | 0.31% | |
| SO | B | 0.3% | |
| ICE | C | 0.29% | |
| UPS | D | 0.29% | |
| SCHW | D | 0.29% | |
| DUK | C | 0.28% | |
| MO | C | 0.28% | |
| CME | C | 0.25% | |
| TT | B | 0.25% | |
| WM | D | 0.24% | |
| KKR | B | 0.24% | |
| PYPL | B | 0.23% | |
| HCA | B | 0.23% | |
| PH | B | 0.23% | |
| USB | B | 0.22% | |
| CVS | D | 0.22% | |
| PNC | B | 0.22% | |
| NOC | B | 0.22% | |
| MMM | B | 0.22% | |
| MCK | F | 0.21% | |
| ITW | C | 0.21% | |
| BDX | D | 0.21% | |
| GD | B | 0.21% | |
| EOG | D | 0.21% | |
| TGT | C | 0.21% | |
| AJG | D | 0.2% | |
| FDX | C | 0.2% | |
| CSX | D | 0.2% | |
| APD | B | 0.19% | |
| CARR | B | 0.19% | |
| PSA | B | 0.18% | |
| NSC | C | 0.18% | |
| EMR | D | 0.18% | |
| NEM | B | 0.18% | |
| CEG | C | 0.18% | |
| FCX | D | 0.18% | |
| PSX | F | 0.17% | |
| SPG | B | 0.17% | |
| AEP | C | 0.17% | |
| WMB | B | 0.17% | |
| DHI | B | 0.17% | |
| AFL | C | 0.17% | |
| TFC | C | 0.17% | |
| MPC | F | 0.17% | |
| BK | B | 0.16% | |
| GM | C | 0.16% | |
| DLR | B | 0.16% | |
| SRE | C | 0.16% | |
| COF | B | 0.16% | |
| CCI | C | 0.16% | |
| OKE | B | 0.16% | |
| TRV | C | 0.16% | |
| JCI | B | 0.15% | |
| AIG | D | 0.15% | |
| D | C | 0.15% | |
| KMB | D | 0.15% | |
| ALL | B | 0.15% | |
| PCAR | D | 0.15% | |
| VLO | F | 0.14% | |
| LEN | B | 0.14% | |
| KVUE | C | 0.14% | |
| MET | B | 0.14% | |
| URI | B | 0.14% | |
| FIS | B | 0.14% | |
| KMI | B | 0.13% | |
| F | F | 0.13% | |
| ACGL | C | 0.13% | |
| PEG | B | 0.13% | |
| GIS | B | 0.13% | |
| PRU | C | 0.13% | |
| RSG | D | 0.13% | |
| PCG | C | 0.13% | |
| AMP | A | 0.13% | |
| LHX | C | 0.13% | |
| IQV | C | 0.13% | |
| GEHC | C | 0.12% | |
| EXR | B | 0.12% | |
| OTIS | C | 0.12% | |
| SYY | D | 0.12% | |
| AME | C | 0.12% | |
| CTVA | B | 0.12% | |
| KDP | B | 0.12% | |
| CNC | D | 0.12% | |
| HUM | F | 0.12% | |
| EXC | C | 0.12% | |
| STZ | D | 0.12% | |
| CMI | C | 0.12% | |
| OXY | F | 0.11% | |
| KR | C | 0.11% | |
| EA | D | 0.11% | |
| CBRE | A | 0.11% | |
| VICI | C | 0.11% | |
| XEL | B | 0.11% | |
| DOW | D | 0.11% | |
| ED | C | 0.11% | |
| IR | C | 0.11% | |
| EBAY | B | 0.1% | |
| CHTR | D | 0.1% | |
| XYL | C | 0.1% | |
| TRGP | B | 0.1% | |
| DFS | B | 0.1% | |
| EIX | C | 0.1% | |
| AVB | B | 0.1% | |
| NUE | F | 0.1% | |
| DD | B | 0.1% | |
| IRM | C | 0.1% | |
| HIG | B | 0.1% | |
| PHM | B | 0.09% | |
| CAH | C | 0.09% | |
| MTB | B | 0.09% | |
| KHC | C | 0.09% | |
| GRMN | D | 0.09% | |
| GPN | D | 0.09% | |
| NVR | B | 0.09% | |
| FITB | B | 0.09% | |
| AWK | B | 0.09% | |
| DAL | C | 0.09% | |
| WTW | C | 0.09% | |
| BIIB | F | 0.09% | |
| WAB | B | 0.09% | |
| ADM | D | 0.09% | |
| PPG | D | 0.09% | |
| NDAQ | A | 0.09% | |
| WEC | C | 0.09% | |
| LYB | D | 0.08% | |
| AXON | B | 0.08% | |
| STT | A | 0.08% | |
| DOV | B | 0.08% | |
| DVN | F | 0.08% | |
| FTV | C | 0.08% | |
| DTE | C | 0.08% | |
| ETR | B | 0.08% | |
| VST | C | 0.08% | |
| EQR | B | 0.08% | |
| IFF | B | 0.08% | |
| VTR | C | 0.08% | |
| CPAY | B | 0.07% | |
| K | B | 0.07% | |
| RJF | C | 0.07% | |
| ZBH | F | 0.07% | |
| CBOE | C | 0.07% | |
| DECK | C | 0.07% | |
| AEE | C | 0.07% | |
| WY | C | 0.07% | |
| SW | B | 0.07% | |
| FE | C | 0.07% | |
| TROW | D | 0.07% | |
| PPL | C | 0.07% | |
| ES | C | 0.07% | |
| TSN | C | 0.06% | |
| CNP | C | 0.06% | |
| PKG | B | 0.06% | |
| NTRS | A | 0.06% | |
| CFG | C | 0.06% | |
| SYF | C | 0.06% | |
| DRI | B | 0.06% | |
| HOLX | B | 0.06% | |
| BBY | C | 0.06% | |
| GPC | D | 0.06% | |
| ARE | C | 0.06% | |
| OMC | B | 0.06% | |
| MAA | B | 0.06% | |
| ESS | B | 0.06% | |
| MOH | D | 0.06% | |
| BAX | C | 0.06% | |
| CLX | C | 0.06% | |
| RF | B | 0.06% | |
| BALL | C | 0.06% | |
| ATO | B | 0.06% | |
| BLDR | C | 0.06% | |
| LDOS | B | 0.06% | |
| HBAN | B | 0.06% | |
| HUBB | B | 0.06% | |
| CMS | C | 0.06% | |
| INVH | C | 0.06% | |
| CINF | B | 0.06% | |
| MKC | C | 0.06% | |
| MRO | C | 0.05% | |
| PNR | B | 0.05% | |
| IEX | D | 0.05% | |
| SWK | B | 0.05% | |
| KEY | B | 0.05% | |
| NI | B | 0.05% | |
| CAG | C | 0.05% | |
| LNT | B | 0.05% | |
| WBD | D | 0.05% | |
| DOC | C | 0.05% | |
| KIM | C | 0.05% | |
| AMCR | B | 0.05% | |
| STLD | F | 0.05% | |
| UAL | C | 0.05% | |
| EG | C | 0.05% | |
| IP | B | 0.05% | |
| TXT | D | 0.05% | |
| CCL | C | 0.05% | |
| NRG | C | 0.05% | |
| DGX | B | 0.05% | |
| PFG | B | 0.05% | |
| MAS | B | 0.05% | |
| LUV | C | 0.05% | |
| WRB | C | 0.05% | |
| EXPD | C | 0.05% | |
| AVY | C | 0.05% | |
| J | C | 0.05% | |
| DG | F | 0.05% | |
| TFX | C | 0.04% | |
| EMN | B | 0.04% | |
| TECH | C | 0.04% | |
| CHRW | B | 0.04% | |
| IPG | C | 0.04% | |
| ALLE | B | 0.04% | |
| HST | C | 0.04% | |
| KMX | D | 0.04% | |
| CE | F | 0.04% | |
| SJM | C | 0.04% | |
| REG | C | 0.04% | |
| JKHY | B | 0.04% | |
| AES | C | 0.04% | |
| CPT | B | 0.04% | |
| NDSN | C | 0.04% | |
| POOL | C | 0.04% | |
| UHS | B | 0.04% | |
| VTRS | D | 0.04% | |
| BG | D | 0.04% | |
| EVRG | B | 0.04% | |
| DLTR | F | 0.04% | |
| UDR | C | 0.04% | |
| L | C | 0.04% | |
| CF | C | 0.04% | |
| SNA | C | 0.04% | |
| MOS | F | 0.03% | |
| NCLH | C | 0.03% | |
| GL | C | 0.03% | |
| GNRC | D | 0.03% | |
| APA | F | 0.03% | |
| HSIC | C | 0.03% | |
| FRT | C | 0.03% | |
| MGM | F | 0.03% | |
| HAS | B | 0.03% | |
| FOXA | B | 0.03% | |
| HRL | C | 0.03% | |
| DAY | D | 0.03% | |
| MTCH | C | 0.03% | |
| AOS | D | 0.03% | |
| TPR | C | 0.03% | |
| MKTX | C | 0.03% | |
| AIZ | B | 0.03% | |
| CPB | C | 0.03% | |
| SOLV | C | 0.03% | |
| CRL | F | 0.03% | |
| TAP | D | 0.03% | |
| NWSA | D | 0.03% | |
| PNW | C | 0.03% | |
| HII | D | 0.03% | |
| LKQ | F | 0.03% | |
| CTLT | B | 0.03% | |
| BXP | B | 0.03% | |
| FOX | B | 0.02% | |
| PARA | F | 0.02% | |
| BEN | F | 0.02% | |
| BBWI | F | 0.02% | |
| BIO | C | 0.02% | |
| ETSY | F | 0.02% | |
| WBA | F | 0.02% | |
| RL | C | 0.02% | |
| WYNN | D | 0.02% | |
| AAL | D | 0.02% | |
| IVZ | B | 0.02% | |
| BWA | D | 0.02% | |
| FMC | C | 0.02% | |
| MHK | C | 0.02% | |
| DVA | B | 0.02% | |
| CZR | C | 0.02% | |
| PAYC | D | 0.02% | |
| NWS | D | 0.01% |
SPXT Underweight 75 Positions Relative to VUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -12.89% | |
| MSFT | C | -12.39% | |
| NVDA | D | -10.9% | |
| ADBE | F | -1.0% | |
| CRM | D | -0.96% | |
| AMD | D | -0.94% | |
| TXN | C | -0.75% | |
| AMAT | D | -0.71% | |
| INTU | C | -0.7% | |
| NOW | B | -0.68% | |
| LRCX | F | -0.49% | |
| KLAC | D | -0.45% | |
| ACN | C | -0.43% | |
| PANW | D | -0.43% | |
| ANET | B | -0.36% | |
| SNPS | D | -0.35% | |
| APH | D | -0.32% | |
| CDNS | D | -0.3% | |
| MRVL | C | -0.24% | |
| ROP | C | -0.24% | |
| PLTR | B | -0.23% | |
| CRWD | D | -0.22% | |
| ADSK | C | -0.22% | |
| APO | C | -0.21% | |
| WDAY | D | -0.2% | |
| WCN | D | -0.19% | |
| COIN | F | -0.18% | |
| SNOW | F | -0.17% | |
| TTD | B | -0.17% | |
| MPWR | C | -0.17% | |
| IT | B | -0.16% | |
| FICO | B | -0.16% | |
| SQ | D | -0.15% | |
| SMCI | F | -0.15% | |
| FTNT | C | -0.15% | |
| DASH | C | -0.15% | |
| ALNY | C | -0.14% | |
| DDOG | D | -0.14% | |
| MSI | B | -0.14% | |
| ANSS | D | -0.12% | |
| VRT | C | -0.12% | |
| VEEV | C | -0.12% | |
| TEAM | D | -0.12% | |
| ARES | B | -0.12% | |
| HUBS | D | -0.11% | |
| TYL | C | -0.11% | |
| RBLX | B | -0.1% | |
| FSLR | C | -0.1% | |
| NET | D | -0.1% | |
| ILMN | C | -0.09% | |
| LNG | C | -0.09% | |
| TER | D | -0.09% | |
| VRSN | D | -0.08% | |
| SUI | B | -0.08% | |
| ZS | F | -0.08% | |
| BMRN | F | -0.08% | |
| BURL | B | -0.08% | |
| ON | D | -0.08% | |
| MDB | D | -0.08% | |
| PINS | F | -0.08% | |
| ENPH | D | -0.07% | |
| OKTA | F | -0.07% | |
| LPLA | D | -0.07% | |
| MSTR | D | -0.06% | |
| TW | B | -0.06% | |
| HEI | B | -0.06% | |
| SNAP | F | -0.06% | |
| TPL | B | -0.05% | |
| GDDY | C | -0.05% | |
| STX | C | -0.05% | |
| IBKR | B | -0.04% | |
| BSY | D | -0.04% | |
| HEI | B | -0.04% | |
| EPAM | F | -0.03% | |
| WMG | D | -0.03% |
SPXT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
VUG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Capital Markets
Internet Content & Information
Diagnostics & Research
Semiconductors
Software - Infrastructure
Biotechnology
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Specialty Retail
Medical Instruments & Supplies
Oil & Gas E&P
Specialty Chemicals
Aerospace & Defense
Apparel Stores
Asset Management
Household & Personal Products
Information Technology Services
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